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工银文体产业股票A(001714) - 搜狐基金
工银文体产业股票A(001714)
2025-01-27
2.8370-0.0352%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,140.53 |
2023-12-31 | 0.00 | 0.00 | 47.27 | 0.00 | -86,794.16 |
2023-06-30 | 0.00 | 0.00 | 19.15 | 0.00 | -15,461.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -234,598.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143,450.94 |
2021-12-31 | 0.00 | 0.00 | 20.78 | 0.00 | 169,005.30 |
2021-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 215,075.30 |
2020-12-31 | 0.00 | 0.00 | 13.01 | 0.00 | 457,765.40 |
2020-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | 155,963.68 |
2019-12-31 | 0.00 | 0.00 | 82.52 | 0.00 | 69,102.22 |
2019-06-30 | 0.00 | 0.00 | 38.60 | 0.00 | 18,395.59 |
2018-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | -3,968.18 |
2018-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -94.32 |
2017-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 6,034.83 |
2017-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 2,920.66 |
2016-12-31 | 0.00 | 0.00 | 103.32 | 0.00 | 4,092.51 |
2016-06-30 | 0.00 | 0.00 | 102.97 | 0.00 | 3,285.29 |